QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Return 23.79%
This Quarter Return
-2.2%
1 Year Return
+23.79%
3 Year Return
+108.33%
5 Year Return
+234.93%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$5.19B
Cap. Flow
+$5.64B
Cap. Flow %
36.71%
Top 10 Hldgs %
21.82%
Holding
2,155
New
514
Increased
1,377
Reduced
196
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
+$259M
2
NVDA icon
NVIDIA
NVDA
+$176M
3
MSFT icon
Microsoft
MSFT
+$146M
4
META icon
Meta Platforms (Facebook)
META
+$136M
5
AMZN icon
Amazon
AMZN
+$107M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
+$6.56M
2
COO icon
Cooper Companies
COO
+$6.22M
3
RHI icon
Robert Half
RHI
+$5.64M
4
TGT icon
Target
TGT
+$5.45M
5
GIS icon
General Mills
GIS
+$4.7M

Sector Composition

1 Technology 25.98%
2 Financials 13.33%
3 Consumer Discretionary 10.92%
4 Industrials 9.37%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
851
Labcorp
LH
$23.2B
$3.12M 0.02%
13,386
+6,536
+95% +$1.52M
OMC icon
852
Omnicom Group
OMC
$15.1B
$3.11M 0.02%
37,476
+5,308
+17% +$440K
ACM icon
853
Aecom
ACM
$16.9B
$3.11M 0.02%
33,489
+5,024
+18% +$466K
EIX icon
854
Edison International
EIX
$21.6B
$3.1M 0.02%
52,680
+8,642
+20% +$509K
MUB icon
855
iShares National Muni Bond ETF
MUB
$39.5B
$3.1M 0.02%
29,413
+1,601
+6% +$169K
IPG icon
856
Interpublic Group of Companies
IPG
$9.78B
$3.1M 0.02%
114,037
+18,459
+19% +$501K
SPYV icon
857
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$3.09M 0.02%
60,426
+41,851
+225% +$2.14M
RSMC
858
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$755M
$3.08M 0.02%
+130,641
New +$3.08M
UPST icon
859
Upstart Holdings
UPST
$5.98B
$3.06M 0.02%
66,524
-11,499
-15% -$529K
JBGS
860
JBG SMITH
JBGS
$1.44B
$3.05M 0.02%
189,518
+116,508
+160% +$1.88M
APTV icon
861
Aptiv
APTV
$18.2B
$3.05M 0.02%
51,185
+21,768
+74% +$1.3M
HDB icon
862
HDFC Bank
HDB
$181B
$3.04M 0.02%
45,715
+9,743
+27% +$647K
BG icon
863
Bunge Global
BG
$16.4B
$3.03M 0.02%
39,694
+13,011
+49% +$994K
GPN icon
864
Global Payments
GPN
$21B
$3.03M 0.02%
30,960
+11,856
+62% +$1.16M
MDB icon
865
MongoDB
MDB
$27B
$3.03M 0.02%
17,277
+3,015
+21% +$529K
BN icon
866
Brookfield
BN
$103B
$3.02M 0.02%
57,609
+12,850
+29% +$673K
MKSI icon
867
MKS Inc. Common Stock
MKSI
$7.79B
$3.01M 0.02%
37,615
+16,881
+81% +$1.35M
LNT icon
868
Alliant Energy
LNT
$16.6B
$2.96M 0.02%
45,921
+293
+0.6% +$18.9K
SPMD icon
869
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$2.95M 0.02%
57,654
+44,289
+331% +$2.27M
QTWO icon
870
Q2 Holdings
QTWO
$5.17B
$2.94M 0.02%
36,780
+533
+1% +$42.6K
MSTR icon
871
Strategy Inc Common Stock Class A
MSTR
$92.4B
$2.94M 0.02%
10,194
+6,552
+180% +$1.89M
LEG icon
872
Leggett & Platt
LEG
$1.34B
$2.93M 0.02%
370,901
+188,941
+104% +$1.49M
FROG icon
873
JFrog
FROG
$5.82B
$2.93M 0.02%
+91,486
New +$2.93M
EQH icon
874
Equitable Holdings
EQH
$16.1B
$2.92M 0.02%
56,138
+13,321
+31% +$694K
PCOR icon
875
Procore
PCOR
$10.6B
$2.92M 0.02%
44,282
+41,197
+1,335% +$2.72M
33 34
35
36 37